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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 26.620 | 26.620 | 0.000 |
Bonds | 81.890 | 82.120 | 0.230 |
Convertible | 0.460 | 0.460 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.480 | 0.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.493 | 15.074 |
Price to Book | 1.998 | 2.151 |
Price to Sales | 1.130 | 1.526 |
Price to Cash Flow | 9.360 | 9.352 |
Dividend Yield | 2.519 | 2.912 |
5 Years Earnings Growth | 14.600 | 10.878 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.090 | 13.796 |
Basic Materials | 21.310 | 5.406 |
Healthcare | 13.170 | 10.104 |
Energy | 10.180 | 4.966 |
Consumer Cyclical | 9.230 | 12.602 |
Technology | 8.640 | 17.900 |
Consumer Defensive | 6.550 | 7.244 |
Real Estate | 2.590 | 2.014 |
Communication Services | 2.580 | 6.446 |
Financial Services | 0.650 | 17.045 |
Number of long holdings: 171
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Mar 25 | DE000F01NAE7 | 17.59 | - | - | |
Spain 0 31-Jan-2026 | ES0000012G91 | 4.82 | 97.915 | -0.01% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 4.04 | 95.810 | -0.06% | |
Spain (Kingdom of) | ES0L02506068 | 2.13 | - | - | |
Robeco Corporate Hybrid Bonds IH € | LU1700711663 | 2.02 | - | - | |
Muzinich Glbl Mkt DurInvmtGrdHEURAccFdr | IE000B321P61 | 2.01 | - | - | |
La Française Sub Debt C | FR0010674978 | 1.96 | - | - | |
Spain 0 31-May-2025 | ES0000012K38 | 1.69 | 99.267 | 0.00% | |
France 0 25-Feb-2026 | FR0013508470 | 1.57 | 97.740 | -0.08% | |
Sanofi | FR0000120578 | 1.40 | 103.70 | -1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Pension 80/20 PP | 149.56M | 0.90 | 1.04 | 1.19 | ||
March Pension 50/50 PP | 143.42M | 2.12 | 3.35 | 3.16 | ||
March Acciones PP | 74.03M | 4.05 | 5.82 | 5.73 | ||
Plan de Pensiones Westinghouse | 16.88M | 1.76 | 2.17 | 2.46 | ||
March Pension Rentaja | 8.29M | 4.04 | 3.06 | -0.11 |
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